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CROSSPOINT FINANCIAL, LLC — 13F Holdings & Portfolio

CIK 1927769 · latest 13F-HR filed 2026-08-07

Backtest portfolio

CROSSPOINT FINANCIAL, LLC manages $43.7M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XBAP (29.32%), BRK.B (8.85%), IHAK (6.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions and exited 3; 11 existing positions rose in reported value and 8 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$43.7M

Long-equity book

Holdings
39

Distinct positions

Period
2026-06-30

Filed 2026-08-07

Q/Q Activity
+7 / −3 / ↑11 / ↓8

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
XBAP29.3% · -9%BRK.B8.8% · -3%IHAK6.5% · -7%XJUL4.8% · 0%UFOX4.0% · -13%HCMT3.4% · -19%XBOC3.2% · -10%AVUV3.2% · -15%AVMA2.9% · -19%CRTC2.5% · +30%MAXJ2.2% · 0%UFEB2.1% · -8%FBND2.1% · newFBCG2.0% · newXBJL1.8% · -10%AVLV1.7% · newDMAX1.4% · 0%XBJA1.3% · 0%AAPR1.3% · 0%GJAN1.2% · 0%GSLC1.1% · newMSFT1.1% · +0%SOXX1.0% · 0%EWBC1.0% · 0%XAUG0.9% · -28%GHYB0.9% · newXOCT0.9% · 0%SOXL0.9% · newMETA0.8% · 0%BAUG0.8% · 0%AAPL0.8% · +13%ZFEB0.7% · 0%AAAU0.7% · -8%VOYG0.6% · 0%XSEP0.6% · -20%TNA0.6% · -67%AMZN0.6% · newGAUG0.5% · -38%MVSTW0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 68.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$8.70B
Discretionary
$8.70B
Employees
37
Accounts
14
Address
2500 SAND HILL ROAD
SUITE 300
MENLO PARK, CA 94025
Phone
(650) 850-1740
Website
Name Title / Status Ownership Type
CLARK, GREGORY, SCOTT ControlMANAGING PARTNER
since Dec 2019
50–75%Individual
CROSSPOINT MANAGEMENT COMPANY, LLC ControlGENERAL PARTNER
since Nov 2019
Less than 5%Domestic Entity
MACKENZIE, MATTHEW, NMN ControlMANAGING PARTNER
since Dec 2019
25–50%Individual
DANSON, KELLY, BRADYCHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER
since Feb 2021
Less than 5%Individual
Ownership & leadership changes · 6 filings with changes since Dec 23, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2026 filing
  • No longer listedLUCZO, STEPHEN, JAMES · MANAGING PARTNER · 10–25% · control person · listed since Jan 2021
  • ChangedCLARK, GREGORY, SCOTT · ownership 25–50% → 50–75%
  • ChangedDANSON, KELLY, BRADY · title CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER → CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER
Feb 24, 2022 filing
  • No longer listedCLARK, GREGORY, SCOTT · MANAGING MEMBER · 25–50% · indirect via CROSSPOINT MANAGEMENT COMPANY, LLC · control person · listed since Jan 2021
  • No longer listedLORING, IAN, KIMBALL · MANAGING PARTNER · Less than 5% · control person · listed since Jan 2021
  • No longer listedLORING, IAN, KIMBALL · MANAGING MEMBER · 25–50% · indirect via CROSSPOINT MANAGEMENT COMPANY, LLC · control person · listed since Jan 2021
  • No longer listedLUCZO, STEPHEN, JAMES · MANAGING MEMBER · 25–50% · indirect via CROSSPOINT MANAGEMENT COMPANY, LLC · control person · listed since Jan 2021
  • No longer listedMACKENZIE, MATTHEW, NMN · MANAGING MEMBER · 25–50% · indirect via CROSSPOINT MANAGEMENT COMPANY, LLC · control person · listed since Jan 2021
  • ChangedCLARK, GREGORY, SCOTT · ownership Less than 5% → 25–50%
  • ChangedCROSSPOINT MANAGEMENT COMPANY, LLC · ownership 75% or more → Less than 5%
  • ChangedLUCZO, STEPHEN, JAMES · ownership Less than 5% → 10–25%
  • ChangedMACKENZIE, MATTHEW, NMN · ownership Less than 5% → 25–50%
Feb 26, 2021 filing
  • AddedCLARK, GREGORY, SCOTT · MANAGING MEMBER · 25–50% · indirect via CROSSPOINT MANAGEMENT COMPANY, LLC · control person
  • AddedDANSON, KELLY, BRADY · CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER · Less than 5%
  • AddedLORING, IAN, KIMBALL · MANAGING PARTNER · Less than 5% · control person
  • AddedLORING, IAN, KIMBALL · MANAGING MEMBER · 25–50% · indirect via CROSSPOINT MANAGEMENT COMPANY, LLC · control person
  • AddedLUCZO, STEPHEN, JAMES · MANAGING MEMBER · 25–50% · indirect via CROSSPOINT MANAGEMENT COMPANY, LLC · control person
  • AddedMACKENZIE, MATTHEW, NMN · MANAGING MEMBER · 25–50% · indirect via CROSSPOINT MANAGEMENT COMPANY, LLC · control person
  • Listed againLUCZO, STEPHEN, JAMES · MANAGING PARTNER · Less than 5% · control person
  • ChangedCLARK, GREGORY, SCOTT · ownership 75% or more → Less than 5%
  • ChangedCROSSPOINT MANAGEMENT COMPANY, LLC · ownership Less than 5% → 75% or more; now a control person
  • ChangedMACKENZIE, MATTHEW, NMN · title MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER → MANAGING PARTNER; now a control person
Sep 22, 2020 filing
  • AddedCROSSPOINT MANAGEMENT COMPANY, LLC · GENERAL PARTNER · Less than 5%
May 21, 2020 filing
  • No longer listedCRANDALL, J, TAYLOR · MANAGING PARTNER · Less than 5% · listed since Mar 2020
  • No longer listedLUCZO, STEPHEN, JAMES · MANAGING PARTNER · Less than 5% · listed since Dec 2019
  • No longer listedMUMFORD, JOHN, BREESE · MANAGING PARTNER · Less than 5% · listed since Dec 2019
Mar 28, 2020 filing
  • AddedCRANDALL, J, TAYLOR · MANAGING PARTNER · Less than 5%
Dec 23, 2019 filing (earliest on record)
  • ListedCLARK, GREGORY, SCOTT · MANAGING PARTNER · 75% or more · control person
  • ListedLUCZO, STEPHEN, JAMES · MANAGING PARTNER · Less than 5%
  • ListedMACKENZIE, MATTHEW, NMN · MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedMUMFORD, JOHN, BREESE · MANAGING PARTNER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

CROSSPOINT FINANCIAL, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INNOVATOR ETFS TRUST XBAP 45783Y301 $12.8M 29.32% 305,289 SH
2 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.9M 8.85% 7,723 SH
3 ISHARES TR IHAK 46435U135 $2.8M 6.49% 46,680 SH
4 FIRST TR EXCHNG TRADED FD VI XJUL 33740F425 $2.1M 4.77% 51,200 SH
5 ETF SER SOLUTIONS UFOX 26922A289 $1.7M 3.96% 18,215 SH
6 DIREXION SHARES ETF TRUST HCMT 25461A726 $1.5M 3.44% 35,779 SH
7 INNOVATOR ETFS TRUST XBOC 45783Y848 $1.4M 3.19% 39,266 SH
8 AMERICAN CENTY ETF TR AVUV 025072877 $1.4M 3.17% 11,108 SH
9 AMERICAN CENTY ETF TR AVMA 025072182 $1.3M 2.87% 17,200 SH
10 DBX ETF TR CRTC 23306X860 $1.1M 2.49% 27,899 SH
11 ISHARES TR MAXJ 46438G612 $945.4K 2.16% 32,454 SH
12 INNOVATOR ETFS TRUST UFEB 45782C425 $930.3K 2.13% 24,069 SH
13 FIDELITY MERRIMACK STR TR FBND 316188309 $906.6K 2.08% 19,930 SH
14 FIDELITY COVINGTON TRUST FBCG 316092352 $884.1K 2.02% 14,234 SH
15 INNOVATOR ETFS TRUST XBJL 45783Y889 $797.5K 1.83% 19,950 SH
16 AMERICAN CENTY ETF TR AVLV 025072349 $760.8K 1.74% 8,341 SH
17 ISHARES TR DMAX 46438G471 $592.8K 1.36% 21,683 SH
18 INNOVATOR ETFS TRUST XBJA 45783Y780 $588.2K 1.35% 17,400 SH
19 INNOVATOR ETFS TRUST AAPR 45783Y335 $556.7K 1.27% 18,875 SH
20 FIRST TR EXCHNG TRADED FD VI GJAN 33740F516 $511.5K 1.17% 11,360 SH
21 GOLDMAN SACHS ETF TR GSLC 381430503 $490.1K 1.12% 3,454 SH
22 MICROSOFT CORP MSFT 594918104 $469.1K 1.07% 1,258 SH
23 ISHARES TR SOXX 464287523 $438.9K 1.01% 685 SH
24 EAST WEST BANCORP INC EWBC 27579R104 $423.3K 0.97% 3,279 SH
25 FIRST TR EXCHNG TRADED FD VI XAUG 33740F391 $402.3K 0.92% 10,291 SH
26 GOLDMAN SACHS ETF TR GHYB 381430453 $401.9K 0.92% 8,960 SH
27 FIRST TR EXCHNG TRADED FD VI XOCT 33740F367 $379.4K 0.87% 9,604 SH
28 DIREXION SHARES ETF TRUST SOXL 25459W458 $375.3K 0.86% 1,407 SH
29 META PLATFORMS INC META 30303M102 $352.1K 0.81% 625 SH
30 INNOVATOR ETFS TRUST BAUG 45782C698 $351.0K 0.80% 6,548 SH
31 APPLE INC AAPL 037833100 $345.7K 0.79% 1,195 SH
32 INNOVATOR ETFS TRUST ZFEB 45784N775 $297.3K 0.68% 11,441 SH
33 GOLDMAN SACHS PHYSICAL GOLD AAAU 38150K103 $286.1K 0.66% 7,230 SH
34 VOYAGER TECHNOLOGIES INC VOYG 92892B103 $276.0K 0.63% 8,557 SH
35 FIRST TR EXCHNG TRADED FD VI XSEP 33740U810 $270.9K 0.62% 6,100 SH
36 DIREXION SHARES ETF TRUST TNA 25459W847 $244.6K 0.56% 3,256 SH
37 AMAZON COM INC AMZN 023135106 $243.3K 0.56% 1,021 SH
38 FIRST TR EXCHNG TRADED FD VI GAUG 33740U653 $207.1K 0.47% 5,000 SH
39 MICROVAST HOLDINGS INC MVSTW 59516C114 $45 0.00% 10,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $43.7M 39 0001927769-26-000003
2026-03-31 2026-05-13 $39.8M 35 0001927769-26-000002
2025-12-31 2026-02-05 $42.5M 37 0001927769-26-000001
2025-09-30 2025-12-03 $40.7M 35 0001927769-25-000002
Filer Information
Address
17822 EAST 17TH STREET
SUITE 310
TUSTIN, CA 92780
Phone
(714) 617-4463
Filing Manager
CROSSPOINT FINANCIAL, LLC
TUSTIN, CA
Signatory
Tu Tran
Chief Compliance Officer